Jonas Juul ApS — Credit Rating and Financial Key Figures

CVR number: 36917636
Gammel Bagsværdvej 16, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Jonas Juul ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Jonas Juul ApS

Jonas Juul ApS (CVR number: 36917636) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4786.8 kDKK in 2023. The operating profit was 108 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jonas Juul ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 434.34823.882 312.933 271.734 786.84
EBIT296.88134.73702.69541.11108.00
Net earnings189.8563.14513.12376.8334.85
Shareholders equity total72.64135.78648.911 025.741 060.60
Balance sheet total (assets)1 355.331 619.292 070.433 726.624 763.78
Net debt627.17-38.8444.366.64- 386.49
Profitability
EBIT-%
ROA19.2 %9.1 %38.1 %18.7 %2.6 %
ROE22.5 %60.6 %130.8 %45.0 %3.3 %
ROI39.3 %21.2 %107.7 %58.4 %9.9 %
Economic value added (EVA)232.1791.43562.89378.0513.58
Solvency
Equity ratio5.4 %8.4 %31.3 %27.5 %22.3 %
Gearing863.4 %291.5 %6.8 %0.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.61.41.3
Current ratio1.01.11.61.51.3
Cash and cash equivalents434.72479.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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